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| 平安惠金定期开放A(003024)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.3551 | 1.4051 | 0.01% | 0.18% | -0.26% | -0.62% | 2.88% | 1.83% | 10.74% | 暂停申购 | 暂停赎回 | | 2026-09-16 | 1.3549 | 1.4049 | 0.12% | 0.07% | -0.18% | -0.64% | 2.96% | 1.81% | 10.72% | 暂停申购 | 暂停赎回 | | 2026-09-15 | 1.3533 | 1.4033 | -0.04% | -0.15% | -0.30% | -0.63% | -- | 1.69% | 10.59% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.3538 | 1.4038 | 0.10% | -0.10% | -0.27% | -- | 2.81% | 1.73% | 10.67% | 暂停申购 | 暂停赎回 | | 2026-09-11 | 1.3524 | 1.4024 | -0.02% | -0.15% | -0.58% | -0.33% | -- | 1.62% | 10.81% | 暂停申购 | 暂停赎回 | | 2026-09-10 | 1.3527 | 1.4027 | -0.10% | -0.18% | -0.63% | -- | 2.84% | 1.65% | 10.72% | 暂停申购 | 暂停赎回 | | 2026-09-09 | 1.3540 | 1.4040 | -0.10% | -0.16% | -0.49% | -- | -- | 1.74% | 10.83% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.3554 | 1.4054 | 0.01% | -0.15% | -0.39% | -0.08% | 2.71% | 1.85% | 10.94% | 暂停申购 | 暂停赎回 | | 2026-09-07 | 1.3552 | 1.4052 | 0.06% | -0.19% | -0.40% | -0.33% | -- | 1.83% | 10.80% | 暂停申购 | 暂停赎回 | | 2026-09-04 | 1.3544 | 1.4044 | -0.06% | -0.25% | -0.36% | -0.41% | 2.82% | 1.77% | 10.35% | 暂停申购 | 暂停赎回 | | 2026-09-03 | 1.3552 | 1.4052 | -0.07% | -0.21% | -0.22% | -0.46% | 2.85% | 1.83% | 10.47% | -- | -- | | 2026-09-02 | 1.3562 | 1.4062 | -0.09% | -0.04% | -0.20% | -0.40% | -- | 1.91% | 10.55% | 暂停申购 | 暂停赎回 | | 2026-09-01 | 1.3574 | 1.4074 | -0.03% | 0.06% | -0.11% | -- | -- | 2.00% | 10.65% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.3578 | 1.4078 | 0.00% | 0.18% | -0.08% | -- | -- | 2.03% | 10.69% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.3578 | 1.4078 | -0.02% | 0.15% | 0.23% | -- | -- | 2.03% | 10.98% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.3581 | 1.4081 | 0.10% | 0.13% | 0.07% | -- | -- | 2.05% | 10.95% | 暂停申购 | 暂停赎回 | | 2026-08-26 | 1.3568 | 1.4068 | 0.01% | 0.04% | 0.19% | -0.34% | -- | 1.95% | 10.84% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.3566 | 1.4066 | 0.10% | -0.17% | 0.18% | -- | -- | 1.94% | 10.82% | 暂停申购 | 暂停赎回 | | 2026-08-24 | 1.3553 | 1.4053 | -0.03% | -0.24% | 0.08% | -- | -- | 1.84% | 10.63% | 暂停申购 | 暂停赎回 | | 2026-08-21 | 1.3557 | 1.4057 | -0.04% | -0.13% | 0.10% | -- | -- | 1.87% | 10.53% | 暂停申购 | 暂停赎回 | | 2026-08-20 | 1.3563 | 1.4063 | 0.01% | -0.07% | 0.30% | -0.29% | 2.54% | 1.92% | 10.55% | 暂停申购 | 暂停赎回 | | 2026-08-19 | 1.3562 | 1.4062 | -0.20% | -- | 0.30% | -0.26% | 2.59% | 1.91% | 10.54% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.3589 | 1.4089 | 0.02% | -0.10% | 0.50% | -- | 2.82% | 2.11% | 10.76% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.3586 | 1.4086 | 0.09% | -0.20% | 0.48% | 0.25% | 2.76% | 2.09% | 10.62% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.3574 | 1.4074 | 0.01% | -0.24% | -- | -- | -- | 2.00% | 10.49% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.3572 | 1.4072 | 0.00% | -0.21% | 0.38% | -0.03% | 2.60% | 1.98% | 10.51% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.3603 | 1.4103 | -0.07% | 0.07% | 0.24% | -- | -- | 2.22% | 10.76% | 暂停申购 | 暂停赎回 | | 2026-08-10 | 1.3613 | 1.4113 | 0.04% | 0.23% | 0.32% | 0.32% | 2.96% | 2.29% | 10.79% | 暂停申购 | 暂停赎回 | | 2026-08-07 | 1.3607 | 1.4107 | 0.05% | 0.13% | 0.10% | -- | -- | 2.25% | 10.78% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.3600 | 1.4100 | -0.05% | 0.29% | -0.13% | 0.32% | 2.94% | 2.19% | 10.70% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.3607 | 1.4107 | 0.10% | 0.38% | -0.12% | 0.64% | -- | 2.25% | 10.75% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.3593 | 1.4093 | 0.08% | 0.34% | -0.22% | 0.54% | 3.13% | 2.14% | 10.64% | 暂停申购 | 暂停赎回 | | 2026-08-03 | 1.3582 | 1.4082 | -0.05% | 0.08% | -0.30% | 0.46% | 3.25% | 2.06% | 10.63% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.3589 | 1.4089 | 0.21% | 0.35% | -0.19% | 0.51% | 3.35% | 2.11% | 10.80% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3561 | 1.4061 | 0.04% | 0.07% | -0.40% | 0.30% | -- | 1.90% | 10.59% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3556 | 1.4056 | 0.07% | 0.16% | -0.13% | -- | 3.06% | 1.86% | 10.55% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3547 | 1.4047 | -0.18% | 0.02% | -0.12% | -- | -- | 1.80% | 10.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.3571 | 1.4071 | 0.21% | 0.35% | 0.06% | 0.44% | -- | 1.98% | 10.76% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3542 | 1.4042 | -0.07% | 0.16% | -0.45% | 0.30% | 3.01% | 1.76% | 10.51% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.3552 | 1.4052 | 0.13% | 0.15% | -0.30% | 0.35% | -- | 1.83% | 10.56% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.3535 | 1.4035 | -0.07% | -0.04% | -0.61% | -- | 2.83% | 1.71% | 10.42% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.3544 | 1.4044 | 0.16% | -- | -0.56% | -- | 2.93% | 1.77% | 10.49% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.3523 | 1.4023 | 0.01% | 0.01% | -0.71% | -- | -- | 1.62% | 10.27% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.3521 | 1.4021 | -0.08% | -0.36% | -0.84% | -- | -- | 1.60% | 10.26% | 暂停申购 | 暂停赎回 | | 2026-07-16 | 1.3532 | 1.4032 | -0.07% | -0.43% | -0.76% | 0.35% | -- | 1.68% | 10.25% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.3541 | 1.4041 | 0.00% | -0.28% | -0.57% | -- | -- | 1.75% | 10.32% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.3521 | 1.4021 | -0.36% | -0.71% | -- | -- | 3.06% | 1.60% | 10.25% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.3570 | 1.4070 | -0.15% | -0.39% | -- | 1.03% | -- | 1.97% | 10.78% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.3590 | 1.4090 | 0.08% | -0.20% | -- | -- | -- | 2.12% | 10.94% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.3579 | 1.4079 | -0.10% | -0.31% | 0.10% | 1.09% | -- | 2.04% | 10.85% | 暂停申购 | 暂停赎回 | | 2026-07-07 | 1.3593 | 1.4093 | -0.18% | -0.16% | -0.03% | 1.55% | -- | 2.14% | 10.96% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.3618 | 1.4118 | -0.04% | 0.32% | 0.15% | 1.84% | -- | 2.33% | 11.11% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.3623 | 1.4123 | 0.04% | 0.44% | 0.06% | 1.88% | 3.84% | 2.37% | 11.24% | 暂停申购 | 暂停赎回 | | 2026-07-02 | 1.3617 | 1.4117 | -0.03% | 0.24% | 0.00% | -- | -- | 2.32% | 11.23% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.3621 | 1.4121 | 0.04% | 0.13% | -- | -- | 3.91% | 2.35% | 11.26% | 暂停申购 | 暂停赎回 | | 2026-06-30 | 1.3615 | 1.4115 | 0.30% | 0.16% | -- | 1.91% | 4.02% | 2.31% | 11.22% | 暂停申购 | 暂停赎回 | | 2026-06-29 | 1.3574 | 1.4074 | 0.08% | -0.32% | -- | 1.54% | -- | 2.00% | 11.01% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.3563 | 1.4063 | -0.15% | -0.42% | -0.37% | 1.59% | 3.80% | 1.92% | 11.13% | -- | -- | | 2026-06-25 | 1.3584 | 1.4084 | -0.14% | -0.26% | -- | -- | -- | 2.07% | 11.18% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.3603 | 1.4103 | 0.07% | -0.23% | -- | 1.82% | 4.14% | 2.22% | 11.34% | 暂停申购 | 暂停赎回 | | 2026-06-23 | 1.3593 | 1.4093 | -0.18% | -0.32% | -- | -- | 4.15% | 2.14% | 11.25% | 暂停申购 | 暂停赎回 | | 2026-06-22 | 1.3618 | 1.4118 | -0.01% | -0.01% | -- | -- | 4.46% | 2.33% | 11.46% | 暂停申购 | 暂停赎回 | | 2026-06-18 | 1.3620 | 1.4120 | -0.11% | 0.38% | -- | 1.64% | 4.38% | 2.34% | 11.24% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.3635 | 1.4135 | -0.01% | -- | 0.61% | -- | 4.48% | 2.46% | 11.36% | -- | -- | | 2026-06-16 | 1.3636 | 1.4136 | 0.12% | -- | 0.62% | 1.71% | 4.51% | 2.46% | 11.37% | 暂停申购 | 暂停赎回 | | 2026-06-15 | 1.3619 | 1.4119 | 0.00% | 0.40% | 0.49% | 1.57% | 4.52% | 2.34% | 11.24% | 暂停申购 | 暂停赎回 | | 2026-06-11 | 1.3569 | 1.4069 | 0.00% | -0.23% | -- | -- | 4.02% | 1.96% | 11.06% | 暂停申购 | 暂停赎回 | | 2026-06-08 | 1.3565 | 1.4065 | -0.24% | -- | -0.04% | 0.92% | -- | 1.93% | 11.02% | 暂停申购 | 暂停赎回 | | 2026-06-05 | 1.3597 | 1.4097 | -0.02% | -- | 0.57% | 1.23% | 4.33% | 2.17% | 11.25% | 暂停申购 | 暂停赎回 | | 2026-06-04 | 1.3600 | 1.4100 | -0.11% | -- | 0.59% | 1.27% | 4.48% | 2.19% | 11.27% | 暂停申购 | 暂停赎回 | | 2026-06-03 | 1.3615 | 1.4115 | -0.01% | -- | 0.70% | -- | -- | 2.31% | 11.39% | 暂停申购 | 暂停赎回 | | 2026-06-02 | 1.3617 | 1.4117 | 0.00% | 0.02% | 0.72% | 1.14% | 4.75% | 2.32% | 11.40% | 暂停申购 | 暂停赎回 | | 2026-05-26 | 1.3614 | 1.4114 | 0.00% | 0.13% | 0.83% | 1.14% | 4.68% | 2.30% | 11.73% | 暂停申购 | 暂停赎回 | | 2026-05-20 | 1.3602 | 1.4102 | 0.04% | 0.19% | -- | 1.12% | -- | 2.21% | 11.69% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3597 | 1.4097 | 0.00% | 0.23% | -- | 1.08% | -- | 2.17% | 11.65% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.3552 | 1.4052 | 0.00% | -0.13% | -- | 0.74% | 4.33% | 1.83% | 11.38% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.3576 | 1.4076 | 0.07% | 0.15% | -- | 0.92% | 4.37% | 2.01% | 11.66% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.3566 | 1.4066 | 0.00% | 0.34% | 1.01% | -- | 4.35% | 1.94% | 11.58% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.3570 | 1.4070 | 0.00% | 0.37% | 1.03% | 1.07% | 4.38% | 1.97% | 11.44% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.3556 | 1.4056 | 0.27% | -- | 1.38% | 0.96% | 4.48% | 1.86% | 11.53% | -- | -- | | 2026-04-30 | 1.3520 | 1.4020 | 0.00% | 0.11% | 1.20% | 0.69% | -- | 1.59% | 11.24% | 暂停申购 | 暂停赎回 | | 2026-04-27 | 1.3512 | 1.4012 | 0.07% | -- | 1.08% | 0.38% | 4.54% | 1.53% | 11.25% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.3502 | 1.4002 | -0.02% | -- | 1.06% | 0.00% | -- | 1.46% | 11.22% | 暂停申购 | 暂停赎回 | | 2026-04-23 | 1.3505 | 1.4005 | 0.00% | 0.15% | -- | 0.02% | -- | 1.48% | 11.26% | -- | -- | | 2026-04-16 | 1.3485 | 1.3985 | 0.00% | -- | 0.58% | 0.33% | 4.45% | 1.33% | 11.18% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.3431 | 1.3931 | 0.00% | 0.44% | -- | 0.35% | 3.88% | 0.92% | 10.98% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.3432 | 1.3932 | 0.34% | -- | -0.07% | -- | -- | 0.93% | 11.02% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.3386 | 1.3886 | 0.10% | 0.36% | -0.42% | -- | 3.79% | 0.59% | 10.64% | 暂停申购 | 暂停赎回 | | 2026-04-03 | 1.3372 | 1.3872 | 0.00% | 0.03% | -- | -- | 3.51% | 0.48% | 10.66% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3338 | 1.3838 | -0.16% | -0.16% | -0.91% | -- | -- | 0.23% | 10.48% | 暂停申购 | 暂停赎回 | | 2026-03-30 | 1.3360 | 1.3860 | -0.06% | -- | -0.74% | -- | -- | 0.39% | 10.75% | -- | -- | | 2026-03-27 | 1.3368 | 1.3868 | 0.13% | -- | -0.68% | -- | -- | 0.45% | 10.83% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.3351 | 1.3851 | 0.00% | -- | -0.81% | -- | -- | 0.32% | 10.64% | 暂停申购 | 暂停赎回 | | 2026-03-24 | 1.3360 | 1.3860 | 0.00% | -- | -- | -- | -- | 0.39% | 10.72% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.3400 | 1.3900 | 0.00% | -- | -0.39% | 1.38% | 3.84% | 0.69% | 11.49% | -- | -- | | 2026-03-16 | 1.3407 | 1.3907 | -0.01% | -- | -0.33% | -- | -- | 0.74% | 11.67% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.3408 | 1.3908 | 0.00% | -0.25% | -0.33% | -- | -- | 0.75% | 11.64% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3442 | 1.3942 | 0.07% | -0.13% | 0.11% | 1.79% | -- | 1.01% | 12.02% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.3432 | 1.3932 | 0.01% | -0.21% | -- | 1.71% | -- | 0.93% | 11.93% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3430 | 1.3930 | 0.00% | -- | 0.02% | -- | -- | 0.92% | 11.92% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.3463 | 1.3963 | 0.02% | 0.08% | 0.62% | -- | 4.49% | 1.16% | 12.21% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.3460 | 1.3960 | 0.00% | 0.06% | -0.01% | 2.02% | -- | 1.14% | 12.35% | 暂停申购 | 暂停赎回 | | 2026-02-26 | 1.3460 | 1.3960 | 0.00% | 0.06% | 0.03% | 1.92% | 4.08% | 1.14% | 12.31% | -- | -- | | 2026-02-13 | 1.3452 | 1.3952 | 0.00% | 0.19% | 0.37% | -- | 4.07% | 1.08% | 12.27% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.3454 | 1.3954 | 0.00% | 0.20% | 0.52% | 1.48% | -- | 1.10% | 12.44% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.3449 | 1.3949 | 0.16% | 0.52% | 0.49% | -- | -- | 1.06% | 12.50% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.3427 | 1.3927 | 0.00% | -0.01% | -- | -- | -- | 0.89% | 12.39% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.3427 | 1.3927 | 0.00% | -0.37% | -- | -- | -- | 0.89% | 12.36% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.3380 | 1.3880 | -0.36% | -0.56% | -- | -- | -- | 0.54% | 11.98% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.3428 | 1.3928 | 0.00% | -0.55% | -- | -- | -- | 0.90% | 12.60% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3477 | 1.3977 | 0.12% | -- | -- | -- | -- | 1.27% | 13.21% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.3461 | 1.3961 | 0.04% | -- | -- | -- | -- | 1.15% | 13.08% | -- | -- | | 2026-01-26 | 1.3456 | 1.3956 | -0.34% | 0.13% | -- | 2.19% | -- | 1.11% | 13.04% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.3502 | 1.4002 | 0.00% | 0.46% | 1.99% | 2.65% | -- | 1.46% | 13.42% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3439 | 1.3939 | -0.01% | 0.06% | 1.59% | 2.24% | 4.52% | 0.98% | 12.99% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3440 | 1.3940 | 0.16% | 0.42% | -- | 2.22% | 4.67% | 0.99% | 13.33% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3418 | 1.3918 | 0.05% | -- | -- | 1.98% | 4.43% | 0.83% | 13.20% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3411 | 1.3911 | 0.07% | -- | -- | -- | 4.33% | 0.77% | 13.14% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3402 | 1.3902 | -0.22% | -- | -- | -- | 4.61% | 0.71% | 13.07% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3431 | 1.3931 | 0.35% | 0.92% | -- | 2.07% | -- | 0.92% | 13.34% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.3384 | 1.3884 | 0.00% | -- | -- | -- | 4.28% | 0.57% | 13.01% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.3308 | 1.3808 | 0.00% | 0.31% | 0.77% | 1.24% | 3.89% | 0.00% | 12.82% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.3267 | 1.3767 | 0.00% | -- | -- | 1.08% | -- | -- | 13.86% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.3286 | 1.3786 | 0.00% | 0.51% | -- | -- | 3.81% | -- | 14.37% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3239 | 1.3739 | 0.00% | -- | -- | 0.90% | -- | -- | 13.96% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3229 | 1.3729 | 0.08% | -- | -- | 0.62% | -- | -- | 14.01% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.3218 | 1.3718 | 0.00% | 0.17% | -- | 0.44% | 3.20% | -- | 13.96% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.3196 | 1.3696 | 0.00% | -- | -0.47% | -- | 2.69% | -- | 12.93% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 1.3206 | 1.3706 | 0.00% | -- | -0.17% | -- | 3.45% | -- | 12.01% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 1.3193 | 1.3693 | -0.11% | -- | -- | -- | 3.95% | -- | 14.81% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.3207 | 1.3707 | 0.00% | -- | 0.30% | -- | 4.25% | -- | 14.93% | -- | -- | | 2025-11-24 | 1.3236 | 1.3736 | 0.00% | -- | 0.52% | -- | 4.48% | -- | 15.80% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.3262 | 1.3762 | 0.00% | -- | -- | -- | 4.60% | -- | 16.29% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.3258 | 1.3758 | 0.00% | -- | 0.75% | -- | 4.40% | -- | 16.18% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.3229 | 1.3729 | 0.00% | 0.17% | 0.64% | -- | 4.83% | -- | 15.55% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.3224 | 1.3724 | 0.00% | -- | 0.60% | 0.52% | 5.19% | -- | 15.80% | -- | -- | | 2025-10-29 | 1.3206 | 1.3706 | 0.00% | -- | 0.62% | 0.40% | 4.78% | -- | 15.97% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.3167 | 1.3667 | 0.10% | 0.17% | 0.37% | 0.16% | 4.35% | -- | 15.04% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.3154 | 1.3654 | 0.00% | 0.05% | 0.25% | -- | 4.06% | -- | 14.49% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.3144 | 1.3644 | -0.03% | -0.11% | -0.21% | -- | 4.19% | -- | 13.59% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.3148 | 1.3648 | -0.08% | -- | -0.08% | -- | 4.24% | -- | 13.63% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.3158 | 1.3658 | 0.00% | 0.10% | -- | -- | 4.45% | -- | 13.72% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.3159 | 1.3659 | 0.00% | 0.11% | 0.05% | -- | 5.15% | -- | 14.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3145 | 1.3645 | 0.15% | 0.18% | -- | 0.43% | 4.49% | -- | 14.62% | 开放申购 | 开放赎回 |
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